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Carriage Services

116 hedge funds and large institutions have $332M invested in Carriage Services in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $322M → $332M (+$10.1M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

2.35% less ownership

Funds ownership: 70.8%68.45% (-2.4%)

6% less funds holding

Funds holding: 123116 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $3.99M

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
39
Reduced
41
Closed
14
Calls
$1.65M
Puts
$3.99M
Net Calls
-$2.34M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$19.5K
WT
102
Whittier Trust
California
$19.5K
QCG
103
Quadrant Capital Group
Ohio
$17.2K -$1.04K -37 -7%
S
104
SignatureFD
Georgia
$9.9K +$8.54K +305 New
IA
105
IFP Advisors
Florida
$8.77K
SIC
106
Salem Investment Counselors
North Carolina
$8.05K
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$2.97K +106 +119%
PCM
108
Perritt Capital Management
Illinois
$3.25K
ARS
109
Adirondack Retirement Specialists
New York
$2.11K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.66K
GWS
111
Glassman Wealth Services
Virginia
$1.33K
FFA
112
Farther Finance Advisors
California
$1.01K
NECFA
113
New England Capital Financial Advisors
Connecticut
$988
SWM
114
Spire Wealth Management
Virginia
$821
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$682
LC
116
Lindbrook Capital
California
$584
CP
117
CenterBook Partners
Connecticut
-$2.59M -84,873 Closed
RC
118
Roubaix Capital
Colorado
-$1.58M -51,688 Closed
Jane Street
119
Jane Street
New York
-$784K -25,688 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$540K -17,690 Closed
CWA
121
CM Wealth Advisors
Ohio
-$303K -10,986 Closed
HW
122
Hamilton Wealth
California
-$302K -9,900 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$298K -9,690 Closed
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$274K -8,965 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$243K -7,961 Closed